Clearstead Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History

Clearstead Advisors, LLC

$2.01 Billion
Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii Ftse Rafi Em stock. As of the latest transaction made, Clearstead Advisors, LLC holds 149 shares of PXH stock, worth $3,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 4,259 96.5%

Holding current value

$3,020

Previous $81,000 97.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.03 - $19.68 $74,103 - $80,884	-4,110 Reduced 96.5%	149 $2,000
Q4 2023 Feb 12, 2024	SELL	$17.24 - $19.1 $3,930 - $4,354	-228 Reduced 5.08%	4,259 $81,000
Q2 2023 Aug 07, 2023	BUY	$17.86 - $19.46 $31,255 - $34,055	1,750 Added 63.94%	4,487 $83,000
Q1 2023 May 09, 2023	SELL	$17.64 - $19.6 $19,986 - $22,206	-1,133 Reduced 29.28%	2,737 $50,000
Q4 2022 Feb 14, 2023	BUY	$16.14 - $18.07 $3,373 - $3,776	209 Added 5.71%	3,870 $68,000

Q2 2022 Aug 12, 2022	BUY	$18.01 - $21.54 $15,506 - $18,545	861 Added 30.75%	3,661 $67,000
Q4 2021 Feb 14, 2022	BUY	$21.24 - $23.2 $59,471 - $64,960	2,800 New	2,800 $61,000
Q2 2020 Aug 11, 2020	SELL	$14.93 - $18.57 $2,478 - $3,082	-166 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.06 - $22.79 $2,333 - $3,783	166 New	166 $3,000

Others Institutions Holding PXH

# of Institutions

171

Shares Held

52.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Clearstead Advisors, LLC Invesco ETF Tr Ii Ftse Rafi Em Transaction History